Mayur Uniquoters Financials
NSE: MAYURUNIQ | BSE: 522249
₹747.45
As on 26-Aug-2026IST
Market cap
₹3,234 Cr
Revenue (TTM)
₹1,020 Cr
P/E Ratio
15.6
P/B Ratio
2.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,020.38
|
967.02
|
880.14
|
802.98
|
775.63
|
656.46
|
|||||
|
Total Income
|
1,078.83
|
1,022.08
|
920.86
|
834.83
|
793.82
|
676.82
|
|||||
|
Total Expenditure
|
769.74
|
732.34
|
689.06
|
644.15
|
637.37
|
530.77
|
|||||
|
EBITDA
|
250.64
|
234.68
|
191.08
|
158.83
|
138.27
|
125.69
|
|||||
|
Depreciation
|
29.64
|
29.36
|
28.70
|
29.26
|
22.26
|
20.46
|
|||||
|
EBIT
|
220.99
|
205.32
|
162.38
|
129.58
|
116.00
|
105.24
|
|||||
|
Interest
|
1.32
|
1.39
|
1.82
|
2.61
|
2.49
|
2.40
|
|||||
|
Other Income
|
58.46
|
55.06
|
40.73
|
31.85
|
18.19
|
20.36
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
278.13
|
258.98
|
201.28
|
158.82
|
131.70
|
123.19
|
|||||
|
Provision for Tax
|
71.00
|
67.24
|
51.99
|
36.35
|
27.50
|
28.82
|
|||||
|
Profit after Tax
|
207.13
|
191.74
|
149.29
|
122.47
|
104.21
|
94.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
207.13
|
191.74
|
149.29
|
122.47
|
104.21
|
94.37
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,132.50
|
1,132.50
|
955.57
|
867.10
|
753.62
|
707.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
16.86
|
6.37
|
9.73
|
10.47
|
15.45
|
22.05
|
|||||
|
Current Liabilities
|
112.59
|
112.59
|
86.79
|
82.42
|
99.61
|
126.00
|
|||||
|
Total Liabilities
|
1,261.95
|
1,261.91
|
1,054.60
|
962.79
|
871.02
|
855.74
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
317.66
|
412.10
|
377.96
|
295.20
|
297.59
|
299.69
|
|||||
|
Current Assets
|
839.37
|
839.37
|
674.13
|
664.79
|
571.10
|
555.52
|
|||||
|
Total Assets
|
1,261.95
|
1,261.91
|
1,054.60
|
962.79
|
871.02
|
855.74
|
|||||
|
Total Debt*
|
--
|
6.20
|
7.45
|
13.60
|
23.53
|
29.01
|
|||||
|
Net Current Assets
|
726.77
|
726.77
|
587.35
|
582.37
|
471.48
|
429.52
|
|||||
|
Contingent Liabilities
|
--
|
12.77
|
22.49
|
34.58
|
7.11
|
0.08
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
133.15
|
156.94
|
112.58
|
121.18
|
13.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-115.05
|
-67.77
|
-78.16
|
-32.00
|
16.86
|
|||||
|
Cash from Financing Activities
|
--
|
-23.77
|
-69.79
|
-20.87
|
-66.62
|
-21.19
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-5.67
|
19.38
|
13.55
|
22.56
|
8.82
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
47.67
|
44.13
|
34.36
|
27.86
|
23.71
|
21.17
|
|||||
|
Cash EPS (₹)
|
47.67
|
50.88
|
40.96
|
34.52
|
28.77
|
25.76
|
|||||
|
Adjusted Book Value (₹)
|
273.54
|
260.63
|
219.91
|
197.28
|
171.46
|
158.63
|
|||||
|
Dividend per Share (₹)
|
0.81
|
6.00
|
5.00
|
3.00
|
2.00
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
30.64
|
36.12
|
25.61
|
27.57
|
2.95
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
31.06
|
36.54
|
25.88
|
23.82
|
-4.23
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.78
|
22.03
|
19.47
|
17.73
|
17.96
|
|||||
|
ROE (%)
|
19.27
|
18.37
|
16.38
|
15.11
|
14.27
|
14.19
|
|||||
|
ROA (%)
|
17.88
|
16.65
|
14.84
|
13.39
|
12.09
|
11.55
|
|||||
|
EBIT Margin (%)
|
21.66
|
21.23
|
18.45
|
16.14
|
14.96
|
16.03
|
|||||
|
Net Margin (%)
|
19.20
|
18.76
|
16.21
|
14.67
|
13.13
|
13.94
|
|||||
|
Cash Profit Margin (%)
|
--
|
22.58
|
20.04
|
18.41
|
15.85
|
17.34
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.58
|
9.87
|
9.61
|
3.53
|
18.15
|
28.04
|
|||||
|
EBIT Growth (%)
|
40.65
|
26.45
|
25.31
|
11.70
|
10.23
|
2.02
|
|||||
|
Net Profit Growth (%)
|
35.70
|
28.44
|
21.90
|
17.52
|
10.42
|
5.15
|
|||||
|
EPS Growth (%)
|
35.70
|
28.44
|
23.30
|
17.52
|
12.00
|
5.15
|
|||||
|
Book Value Growth (%)
|
--
|
18.52
|
10.20
|
15.06
|
6.57
|
13.47
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.61
|
11.20
|
13.78
|
16.36
|
17.71
|
16.92
|
|||||
|
Price / Book Value
|
2.72
|
1.90
|
2.15
|
2.31
|
2.45
|
2.26
|
|||||
|
Dividend Yield (%)
|
0.81
|
1.21
|
1.06
|
0.66
|
0.48
|
0.56
|
|||||
|
EV/EBITDA
|
10.22
|
7.15
|
8.53
|
10.21
|
11.50
|
10.93
|
|||||
|
Close Price (₹)
|
860.80
|
494.35
|
473.15
|
455.70
|
420.05
|
357.95
|
|||||
|
High Price (₹)
|
876.00
|
629.90
|
700.00
|
618.00
|
547.15
|
635.00
|
|||||
|
Low Price (₹)
|
471.20
|
434.90
|
444.00
|
414.60
|
319.20
|
336.90
|
|||||
|
Market Cap (₹ Cr)
|
3,233.96
|
2,147.84
|
2,056.79
|
2,003.35
|
1,846.01
|
1,596.77
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.01
|
0.02
|
0.03
|
0.04
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
--
|
0.00
|
|||||
|
Current Ratio
|
7.45
|
7.45
|
7.77
|
8.07
|
5.73
|
4.41
|
|||||
|
Quick Ratio
|
5.27
|
5.27
|
5.48
|
5.58
|
3.42
|
2.65
|
|||||
|
Interest Coverage
|
211.38
|
186.74
|
111.70
|
61.97
|
53.98
|
52.29
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.52
|
21.65
|
20.71
|
19.71
|
17.23
|
18.62
|
|||||
|
Asset Turnover
|
0.88
|
0.85
|
0.88
|
0.90
|
0.93
|
0.81
|
|||||
|
Receivable days
|
--
|
73.01
|
69.99
|
64.63
|
58.52
|
65.07
|
|||||
|
Inventory Days
|
--
|
82.83
|
82.95
|
96.51
|
103.56
|
105.37
|
|||||
|
Payable days
|
--
|
45.98
|
41.95
|
51.26
|
50.41
|
53.62
|
|||||
|
Cash Conversion Cycle
|
--
|
109.87
|
110.98
|
109.88
|
111.67
|
116.83
|